HEXCAM LIMITED
Company number 07891556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £125,115 | -£57,517 | — | £41,155 | — | £9,619 | 4 |
| 2024-09-30 | £70,952 | -£22,333 | — | £46,859 | — | — | 2 |
| 2023-12-31 | £73,259 | -£21,326 | £69,973 | £35,366 | — | — | |
| 2022-12-31 | £111,958 | -£60,382 | £67,145 | £20,454 | — | — | |
| 2021-12-31 | £124,757 | -£48,179 | £77,482 | £64,147 | — | — | |
| 2020-12-31 | £72,218 | -£28,986 | £14,399 | £38,414 | — | — | |
| 2019-12-31 | £32,630 | -£22,269 | £6,749 | £13,750 | — | — | |
| 2018-12-31 | £36,525 | -£24,351 | £5,969 | £18,982 | — | — | |
| 2017-12-31 | £15,167 | -£20,631 | -£163 | £8,702 | — | — | |
| 2016-12-31 | — | -£9,179 | £14,231 | £7,628 | — | — | |
| 2015-12-31 | £35,344 | -£14,133 | £30,465 | £20,024 | — | — | |
| 2014-12-31 | £9,968 | -£9,952 | £4,625 | £5,952 | — | — | |
| 2013-12-31 | £16,673 | -£15,530 | — | £14,747 | — | — | |
| 2012-12-31 | £1,038 | -£7,144 | — | £371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £9,619
- Average employees
- 4
Debt & working capital 2025-09-30
- Owed by customers
- £40,567
- Owed to suppliers
- £20,865